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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$10.6M
Cap. Flow
+$17.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
31.7%
Holding
284
New
16
Increased
99
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.27M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.68M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$731K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Industrials 2.56%
3 Financials 2.01%
4 Healthcare 1.96%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAL
51
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$2.21M 0.53%
43,722
+15,494
+55% +$792K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$2.16M 0.51%
70,388
+950
+1% +$28.8K
FUSI icon
53
American Century Multisector Floating Income ETF
FUSI
$22.8M
$2.08M 0.5%
41,288
+591
+1% +$29.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$2M 0.48%
3,465
-67
-2% -$40.7K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$2M 0.48%
17,834
+573
+3% +$67.7K
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$1.84M 0.44%
51,838
+720
+1% +$27K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.75M 0.42%
12,317
+670
+6% +$99.6K
MARZ icon
58
TrueShares Structured Outcome March ETF
MARZ
$32.3M
$1.75M 0.42%
52,971
– –
MAYZ icon
59
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$1.73M 0.41%
54,379
– –
XOM icon
60
ExxonMobil
XOM
$647B
$1.57M 0.37%
9,238
+138
+2% +$20.1K
SPYI icon
61
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.57M 0.37%
31,725
+21,590
+213% +$1.12M
COST icon
62
Costco
COST
$431B
$1.45M 0.35%
1,460
+1
+0.1% +$975
CVX icon
63
Chevron
CVX
$381B
$1.43M 0.34%
6,929
+49
+0.7% +$8.94K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.34%
2,500
+99
+4% +$63.4K
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.41M 0.34%
30,546
+5,491
+22% +$258K
KJAN icon
66
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.39M 0.33%
33,254
+4,757
+17% +$201K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 0.32%
25,482
-1,133
-4% -$59.9K
NOC icon
68
Northrop Grumman
NOC
$76.6B
$1.33M 0.32%
+1,947
New +$1.35M
HDV
69
iShares Core High Dividend ETF
HDV
$14.7B
$1.32M 0.31%
48,670
+80
+0.2% +$2.13K
BOCT icon
70
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.3M 0.31%
27,186
-1,555
-5% -$76.8K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.27M 0.3%
8,691
-59
-0.7% -$8.79K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.1B
$1.26M 0.3%
5,064
-159
-3% -$41K
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.24M 0.3%
31,038
-135
-0.4% -$5.37K
TSLA icon
74
Tesla
TSLA
$1.2T
$1.24M 0.29%
3,324
+68
+2% +$28K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$1.23M 0.29%
5,049
-61
-1% -$14.2K
1 2
3
4 5

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ACM
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Weaver Consulting Group's Q1 2026 Portfolio in Review

As of Q1 2026, Weaver Consulting Group held 284 positions worth $420M, up 2.6% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Weaver Consulting Group deployed $17.1M of net new capital in Q1 2026, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Northrop Grumman: 1,947 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.68M trimmed.

  • Weaver Consulting Group's largest Q1 2026 buy was Northrop Grumman: 1,947 shares worth $1.33M.
  • Weaver Consulting Group added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $3.15M increase.
  • Weaver Consulting Group's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.68M.
  • Weaver Consulting Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $332K.
  • Weaver Consulting Group's ten largest holdings make up 32% of its $420M portfolio in Q1 2026.
  • Weaver Consulting Group opened 16 new positions and closed 9 in Q1 2026.
  • Weaver Consulting Group's portfolio value rose 2.6% quarter-over-quarter to $420M.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.